Fidelity International Portfolio holdings
AUM
$117B
1-Year Return
24.28%
This Quarter Return
+1.27%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$66.1B
AUM Growth
-$213M
(-0.32%)
Cap. Flow
-$291M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
21.12%
Holding
1,014
New
63
Increased
389
Reduced
352
Closed
94
Top Buys
| 1 |
Royal Bank of Canada
RY
|
+$572M |
| 2 |
BCE
BCE
|
+$387M |
| 3 |
Apple
AAPL
|
+$267M |
| 4 |
Alibaba
BABA
|
+$204M |
| 5 |
WORK
Slack Technologies, Inc.
WORK
|
+$201M |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
+$357M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$334M |
| 3 |
Merck
MRK
|
+$307M |
| 4 |
Microsoft
MSFT
|
+$283M |
| 5 |
Canadian Natural Resources
CNQ
|
+$226M |
Sector Composition
| 1 | Technology | 18.36% |
| 2 | Financials | 17.87% |
| 3 | Consumer Discretionary | 13.6% |
| 4 | Healthcare | 8.8% |
| 5 | Communication Services | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Clean Harbors
CLH
$12.8B
| $19.7M | 0.03% |
255,681
+187,554
| +275% | +$14.5M |
|
377
iShares US Oil & Gas Exploration & Production ETF
IEO
$465M
| $19.7M | 0.03% |
384,960
+173,009
| +82% | +$8.87M |
|
378
Vornado Realty Trust
VNO
$7.81B
| $19.6M | 0.03% |
308,297
+6,698
| +2% | +$426K |
|
|
TIF
379
DELISTED
Tiffany & Co.
TIF
| $19.6M | 0.03% |
211,778
+44,493
| +27% | +$4.12M |
|
380
Equity Lifestyle Properties
ELS
$11.9B
| $19.6M | 0.03% |
293,564
-4,344
| -1% | -$290K |
|
|
DOC
381
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $19.5M | 0.03% |
1,100,000
| – | – |
|
382
Goldman Sachs
GS
$225B
| $19.5M | 0.03% |
93,907
-52,054
| -36% | -$10.8M |
|
|
HZNP
383
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $19.3M | 0.03% |
707,630
+2,039
| +0.3% | +$55.5K |
|
384
Zions Bancorporation
ZION
$8.42B
| $19.2M | 0.03% |
430,447
-8,642
| -2% | -$385K |
|
385
Datadog
DDOG
$47.6B
| $19.1M | 0.03% |
+562,712
| New | +$19.1M |
|
|
CONE
386
DELISTED
CyrusOne Inc Common Stock
CONE
| $19.1M | 0.03% |
240,964
+3,038
| +1% | +$240K |
|
387
Intuit
INTU
$187B
| $19.1M | 0.03% |
71,652
-89,968
| -56% | -$23.9M |
|
388
Incyte
INCY
$16.9B
| $19M | 0.03% |
256,209
+42,189
| +20% | +$3.13M |
|
|
AIFU
389
AIFU Inc. Class A Ordinary Share
AIFU
$86.5M
| $19M | 0.03% |
35,703
-3,199
| -8% | -$1.7M |
|
390
American Express
AXP
$226B
| $19M | 0.03% |
160,582
-97,908
| -38% | -$11.6M |
|
391
Mueller Water Products
MWA
$4.18B
| $19M | 0.03% |
1,689,744
+1,238,677
| +275% | +$13.9M |
|
|
PDS
392
Precision Drilling
PDS
$747M
| $18.6M | 0.03% |
811,025
+177,979
| +28% | +$4.08M |
|
|
OPRA
393
Opera Ltd
OPRA
$1.73B
| $18.3M | 0.03% |
1,820,464
-176,181
| -9% | -$1.77M |
|
394
Rexford Industrial Realty
REXR
$10.2B
| $17.8M | 0.03% |
405,411
+1,121
| +0.3% | +$49.3K |
|
|
CVA
395
DELISTED
Covanta Holding Corporation
CVA
| $17.8M | 0.03% |
1,030,785
+763,508
| +286% | +$13.2M |
|
396
iShares Core S&P 500 ETF
IVV
$666B
| $17.8M | 0.03% |
59,470
-6,009
| -9% | -$1.79M |
|
397
Ascendis Pharma
ASND
$12.4B
| $17.7M | 0.03% |
184,603
-29,575
| -14% | -$2.84M |
|
398
Reinsurance Group of America
RGA
$12.7B
| $17.6M | 0.03% |
110,282
-2,350
| -2% | -$376K |
|
|
FRC
399
DELISTED
First Republic Bank
FRC
| $17.6M | 0.03% |
182,194
-59,272
| -25% | -$5.73M |
|
|
HHR
400
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $17.5M | 0.03% |
908,271
+125,836
| +16% | +$2.43M |
|